景顺长城中证港股通创新药ETF(513780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9049 |
1.9049 |
| 2 |
2025-09-10 |
1.9778 |
1.9778 |
| 3 |
2025-09-09 |
2.0111 |
2.0111 |
| 4 |
2025-09-08 |
2.0270 |
2.0270 |
| 5 |
2025-09-05 |
2.0079 |
2.0079 |
| 6 |
2025-09-04 |
1.9083 |
1.9083 |
| 7 |
2025-09-03 |
1.9983 |
1.9983 |
| 8 |
2025-09-02 |
1.9727 |
1.9727 |
| 9 |
2025-09-01 |
1.9759 |
1.9759 |
| 10 |
2025-08-29 |
1.8804 |
1.8804 |
| 11 |
2025-08-28 |
1.8088 |
1.8088 |
| 12 |
2025-08-27 |
1.8406 |
1.8406 |
| 13 |
2025-08-26 |
1.9257 |
1.9257 |
| 14 |
2025-08-25 |
1.9520 |
1.9520 |
| 15 |
2025-08-22 |
1.9514 |
1.9514 |
| 16 |
2025-08-21 |
1.9149 |
1.9149 |
| 17 |
2025-08-20 |
1.8724 |
1.8724 |
| 18 |
2025-08-19 |
1.9177 |
1.9177 |
| 19 |
2025-08-18 |
1.9508 |
1.9508 |
| 20 |
2025-08-15 |
1.9242 |
1.9242 |
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